Abrdn Emerging Markets Fund Chance Of Distress
| AEF Fund | USD 5.25 0.04 0.77% |
Abrdn |
Abrdn Emerging Markets Fund chance of distress Analysis
Abrdn Emerging's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
More About Probability Of Bankruptcy | All Equity Analysis
Probability Of Bankruptcy | = | Normalized | | Z-Score |
Current Abrdn Emerging Probability Of Bankruptcy | Less than 23% |
Most of Abrdn Emerging's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Abrdn Emerging Markets is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Abrdn Emerging probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Abrdn Emerging odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Abrdn Emerging Markets financial health.
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
| Competition |
Based on the latest financial disclosure, Abrdn Emerging Markets has a Probability Of Bankruptcy of 23.0%. This is much higher than that of the Capital Markets family and significantly higher than that of the Financials category. The probability of bankruptcy for all United States funds is notably lower than that of the firm.
Abrdn Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Abrdn Emerging's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Abrdn Emerging could also be used in its relative valuation, which is a method of valuing Abrdn Emerging by comparing valuation metrics of similar companies.Abrdn Emerging is currently under evaluation in probability of bankruptcy among similar funds.
Abrdn Emerging ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Abrdn Emerging's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Abrdn Emerging's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Abrdn Fundamentals
| Return On Equity | 0.0824 | ||||
| Return On Asset | 0.0085 | ||||
| Profit Margin | 3.05 % | ||||
| Operating Margin | 0.66 % | ||||
| Current Valuation | 300.84 M | ||||
| Shares Outstanding | 50.75 M | ||||
| Shares Owned By Institutions | 76.13 % | ||||
| Number Of Shares Shorted | 32.74 K | ||||
| Price To Earning | 4.86 X | ||||
| Price To Book | 0.85 X | ||||
| Price To Sales | 32.08 X | ||||
| Revenue | 30.08 M | ||||
| Gross Profit | 11.68 M | ||||
| EBITDA | 32.12 M | ||||
| Net Income | 29.13 M | ||||
| Cash And Equivalents | 1.81 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 35 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 0.05 X | ||||
| Book Value Per Share | 6.12 X | ||||
| Cash Flow From Operations | 2.98 M | ||||
| Short Ratio | 0.31 X | ||||
| Earnings Per Share | 0.50 X | ||||
| Beta | 0.99 | ||||
| Market Capitalization | 266.19 M | ||||
| Total Asset | 345.22 M | ||||
| Retained Earnings | (99.17 M) | ||||
| Annual Yield | 0.08 % | ||||
| Net Asset | 345.22 M | ||||
| Last Dividend Paid | 0.38 |
About Abrdn Emerging Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Abrdn Emerging Markets's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Abrdn Emerging using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Abrdn Emerging Markets based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Abrdn Fund
Abrdn Emerging financial ratios help investors to determine whether Abrdn Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Abrdn with respect to the benefits of owning Abrdn Emerging security.
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